Prelude Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Prelude Capital Management, LLC disclosed 1135 US equity positions worth $1.3bn in its Q3 2024 13F filing. The largest position was GLD at 1.4% of the reported book, followed by BHF and BIDU.
What did Prelude Capital Management, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 1.4% | $18.1m | 74,471 | – | ||
| 2 | BHF BRIGHTHOUSE FINL INC | Financial Services | 1.0% | $12.8m | 283,771 | – | |
| 3 | BIDU BAIDU INC | Communication Services | 1.0% | $12.5m | 118,591 | – | |
| 4 | HES HESS CORP | 0.9% | $12.2m | 89,805 | – | ||
| 5 | CEIXEUR CONSOL ENERGY INC NEW | 0.9% | $11.6m | 110,567 | – | ||
| 6 | NFLX NETFLIX INC | Communication Services | 0.9% | $11.6m | 16,305 | – | |
| 7 | HTLFEUR HEARTLAND FINL USA INC | 0.8% | $11.0m | 193,544 | – | ||
| 8 | MSFT MICROSOFT CORP | Technology | 0.8% | $10.8m | 25,075 | – | |
| 9 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $10.7m | 88,039 | – | |
| 10 | RRX REGAL REXNORD CORPORATION | Industrials | 0.6% | $7.8m | 46,776 | – | |
| 11 | HLIT HARMONIC INC | Technology | 0.6% | $7.7m | 530,874 | – | |
| 12 | AMED AMEDISYS INC | 0.6% | $7.6m | 78,899 | – | ||
| 13 | APY1EUR CHAMPIONX CORPORATION | 0.6% | $7.5m | 248,461 | – | ||
| 14 | KEL KELLANOVA | 0.6% | $7.3m | 90,625 | – | ||
| 15 | CTLTEUR CATALENT INC | 0.6% | $7.3m | 120,649 | – | ||
| 16 | CTVA CORTEVA INC | Basic Materials | 0.6% | $7.2m | 122,895 | – | |
| 17 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 0.6% | $7.2m | 95,158 | – | |
| 18 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 0.5% | $7.1m | 351,871 | – | |
| 19 | AGS PLAYAGS INC | 0.5% | $6.8m | 598,908 | – | ||
| 20 | HPQ HP INC | Technology | 0.5% | $6.7m | 187,620 | – | |
| 21 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.5% | $6.7m | 564,797 | – | |
| 22 | TECK TECK RESOURCES LTD | Basic Materials | 0.5% | $6.6m | 126,459 | – | |
| 23 | SMARGBP SMARTSHEET INC | 0.5% | $6.5m | 117,105 | – | ||
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $6.3m | 33,913 | – | |
| 25 | DQ DAQO NEW ENERGY CORP | Technology | 0.5% | $6.2m | 303,486 | – | |
| 26 | JNP JUNIPER NETWORKS INC | 0.5% | $6.0m | 155,024 | – | ||
| 27 | RDDT REDDIT INC | Communication Services | 0.5% | $6.0m | 91,645 | – | |
| 28 | MRCY MERCURY SYS INC | Industrials | 0.5% | $6.0m | 162,294 | – | |
| 29 | BITO PROSHARES TR | 0.5% | $6.0m | 311,074 | – | ||
| 30 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.5% | $5.9m | 314,880 | – | |
| 31 | AERCAP HOLDINGS NV | 0.5% | $5.9m | 62,130 | – | ||
| 32 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.4% | $5.7m | 134,312 | – | |
| 33 | QDEL QUIDELORTHO CORP | Healthcare | 0.4% | $5.7m | 124,972 | – | |
| 34 | KBR KBR INC | Industrials | 0.4% | $5.7m | 86,911 | – | |
| 35 | LI LI AUTO INC | Consumer Cyclical | 0.4% | $5.5m | 215,867 | – | |
| 36 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.4% | $5.5m | 535,859 | – | |
| 37 | SWN1EUR SOUTHWESTERN ENERGY CO | 0.4% | $5.5m | 773,439 | – | ||
| 38 | AXNX* AXONICS INC | 0.4% | $5.4m | 77,851 | – | ||
| 39 | ESTC ELASTIC N V | Technology | 0.4% | $5.3m | 69,611 | – | |
| 40 | KD KYNDRYL HLDGS INC | Technology | 0.4% | $5.3m | 229,262 | – | |
| 41 | GLNG GOLAR LNG LTD | Energy | 0.4% | $5.3m | 143,010 | – | |
| 42 | BMBL BUMBLE INC | Communication Services | 0.4% | $5.1m | 798,199 | – | |
| 43 | NUVEI CORPORATION | 0.4% | $5.1m | 151,754 | – | ||
| 44 | MQ MARQETA INC | Technology | 0.4% | $5.1m | 1,027,450 | – | |
| 45 | ENS ENERSYS | Industrials | 0.4% | $5.0m | 49,400 | – | |
| 46 | HCP2EUR HASHICORP INC | 0.4% | $5.0m | 148,403 | – | ||
| 47 | IBIT ISHARES BITCOIN TRUST ETF | 0.4% | $5.0m | 137,592 | – | ||
| 48 | G2C EVERI HLDGS INC | 0.4% | $4.9m | 374,424 | – | ||
| 49 | SN SHARKNINJA INC | Consumer Cyclical | 0.4% | $4.9m | 45,220 | – | |
| 50 | ENVUSD ENVESTNET INC | 0.4% | $4.9m | 78,044 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.